Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $43.5B
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.7B
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,840
New
Increased
Reduced
Closed

Top Buys

1
+$71.8M
2
+$55.9M
3
+$28.3M
4
BKNG icon
Booking.com
BKNG
+$26.7M
5
CRH icon
CRH
CRH
+$24.5M

Top Sells

1
+$38.5M
2
+$37.7M
3
+$21.4M
4
GE icon
GE Aerospace
GE
+$18.3M
5
PEP icon
PepsiCo
PEP
+$15.2M

Sector Composition

1 Technology 26.69%
2 Healthcare 15.24%
3 Financials 15.2%
4 Consumer Discretionary 9.47%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
$315K ﹤0.01%
9,019
1627
$313K ﹤0.01%
8,701
+2,262
1628
$311K ﹤0.01%
30,738
+5,372
1629
$311K ﹤0.01%
4,892
+1,080
1630
$309K ﹤0.01%
31,117
+4,220
1631
$309K ﹤0.01%
9,310
+2,020
1632
$309K ﹤0.01%
4,850
+310
1633
$309K ﹤0.01%
9,704
+2,118
1634
$309K ﹤0.01%
23,592
+4,822
1635
$307K ﹤0.01%
10,148
+2,935
1636
$307K ﹤0.01%
13,465
+2,647
1637
$307K ﹤0.01%
10,506
+1,387
1638
$307K ﹤0.01%
8,583
+2,628
1639
$306K ﹤0.01%
12,050
+2,643
1640
$305K ﹤0.01%
6,943
+1,522
1641
$305K ﹤0.01%
10,376
+2,203
1642
$305K ﹤0.01%
15,302
-2,940
1643
$305K ﹤0.01%
9,439
+2,123
1644
$304K ﹤0.01%
16,319
1645
$304K ﹤0.01%
15,819
+4,566
1646
$303K ﹤0.01%
8,158
-5,667
1647
$303K ﹤0.01%
10,189
1648
$303K ﹤0.01%
3,576
+792
1649
$303K ﹤0.01%
26,648
+6,683
1650
$302K ﹤0.01%
43,305
+43,167
64 65
66
67 68